Alexander & Baldwin, Inc.
ALEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $50,248 | $51,702 | $53,738 | $62,448 |
| % Growth | -2.8% | -3.8% | -13.9% | – |
| Cost of Goods Sold | $27,551 | $28,113 | $27,063 | $36,661 |
| Gross Profit | $22,697 | $23,589 | $26,675 | $25,787 |
| % Margin | 45.2% | 45.6% | 49.6% | 41.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7,014 | $0 | $0 |
| SG&A Expenses | $6,083 | $7,014 | $6,990 | $7,895 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,563 | -$11,563 | -$4,296 | $205 |
| Operating Expenses | $3,520 | -$4,549 | $2,694 | $8,100 |
| Operating Income | $19,177 | $28,138 | $23,981 | $17,687 |
| % Margin | 38.2% | 54.4% | 44.6% | 28.3% |
| Other Income/Exp. Net | -$4,726 | -$3,047 | -$2,726 | -$4,959 |
| Pre-Tax Income | $14,451 | $25,091 | $21,255 | $12,728 |
| Tax Expense | $75 | -$60 | -$39 | $0 |
| Net Income | $14,337 | $25,128 | $21,433 | $12,443 |
| % Margin | 28.5% | 48.6% | 39.9% | 19.9% |
| EPS | 0.2 | 0.35 | 0.29 | 0.17 |
| % Growth | -42.9% | 20.7% | 70.6% | – |
| EPS Diluted | 0.2 | 0.34 | 0.29 | 0.17 |
| Weighted Avg Shares Out | 72,757 | 72,743 | 72,683 | 72,633 |
| Weighted Avg Shares Out Dil | 72,947 | 72,868 | 72,820 | 72,853 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $315 | $151 | $483 |
| Interest Expense | $47 | $5,856 | $5,802 | $6,050 |
| Depreciation & Amortization | $9,644 | $10,061 | $9,207 | $9,333 |
| EBITDA | $30,054 | $41,008 | $36,264 | $28,111 |
| % Margin | 59.8% | 79.3% | 67.5% | 45% |